Brown Brothers Harriman & CO Ishares Tr Transaction History

Brown Brothers Harriman & CO

$13.6 Billion
Q4 2024

A detailed history of Brown Brothers Harriman & CO transactions in Ishares Tr stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 397 shares of IDV stock, worth $11,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

397

Previous 397 -0.0%

Holding current value

$11,588

Previous $12,000 16.67%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.62 - $30.64 $10,965 - $12,164	397 New	397 $12,000
Q4 2023 Feb 12, 2024	BUY	$24.46 - $28.13 $171,220 - $196,910	7,000 New	7,000 $195,000
Q1 2021 May 13, 2021	SELL	$29.53 - $32.13 $7,382 - $8,032	-250 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.08 - $29.73 $6,020 - $7,432	250 New	250 $7,000
Q1 2020 May 15, 2020	SELL	$19.58 - $34.05 $52,474 - $91,253	-2,680 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.79 - $33.61 $17,874 - $20,166	-600 Reduced 18.29%	2,680 $90,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,680 Added 446.67%	3,280 $101,000
Q1 2019 May 15, 2019	SELL	N/A	-5,600 Reduced 90.32%	600 $19,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,200 New	6,200 $202,000
Q1 2018 May 14, 2018	SELL	N/A	-1,079 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,079	1,079 $36,000

Others Institutions Holding IDV

# of Institutions

489

Shares Held

79.6M

Call Options Held

92.6K

Put Options Held

9.7K

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About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

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Brown Brothers Harriman & CO Ishares Tr Transaction History